Markel Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,500
| Closed | -$4.81M | – | 134 |
|
|
2016
Q3 | $4.81M | Hold |
37,500
| – | – | 0.12% | 94 |
|
|
2016
Q2 | $4.22M | Hold |
37,500
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $4.12M | Buy |
37,500
+1,500
| +4% | +$165K | 0.11% | 95 |
|
|
2015
Q4 | $3.17M | Buy |
36,000
+11,000
| +44% | +$968K | 0.09% | 99 |
|
|
2015
Q3 | $2.71M | Buy |
+25,000
| New | +$2.71M | 0.07% | 102 |
|